GAM
Gotham Asset Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.18M | Buy |
102,157
+2,932
| +3% | +$235K | 0.05% | 526 |
|
|
2025
Q1 | $7.12M | Buy |
99,225
+23,915
| +32% | +$1.72M | 0.06% | 439 |
|
|
2024
Q4 | $5.29M | Buy |
75,310
+2,064
| +3% | +$145K | 0.05% | 499 |
|
|
2024
Q3 | $4.14M | Buy |
73,246
+1,897
| +3% | +$107K | 0.04% | 546 |
|
|
2024
Q2 | $4.24M | Buy |
71,349
+22,396
| +46% | +$1.33M | 0.05% | 471 |
|
|
2024
Q1 | $2.84M | Buy |
48,953
+31,252
| +177% | +$1.81M | 0.04% | 538 |
|
|
2023
Q4 | $871K | Sell |
17,701
-1,251
| -7% | -$61.6K | 0.02% | 830 |
|
|
2023
Q3 | $774K | Sell |
18,952
-6,096
| -24% | -$249K | 0.02% | 859 |
|
|
2023
Q2 | $1.07M | Sell |
25,048
-9,034
| -27% | -$386K | 0.02% | 754 |
|
|
2023
Q1 | $1.27M | Sell |
34,082
-1,317
| -4% | -$49.2K | 0.03% | 670 |
|
|
2022
Q4 | $1.46M | Sell |
35,399
-347
| -1% | -$14.3K | 0.04% | 542 |
|
|
2022
Q3 | $1.44M | Sell |
35,746
-1,381
| -4% | -$55.6K | 0.04% | 522 |
|
|
2022
Q2 | $1.45M | Sell |
37,127
-34,007
| -48% | -$1.33M | 0.05% | 451 |
|
|
2022
Q1 | $3.45M | Buy |
71,134
+40,844
| +135% | +$1.98M | 0.11% | 237 |
|
|
2021
Q4 | $1.45M | Sell |
30,290
-36,816
| -55% | -$1.77M | 0.05% | 442 |
|
|
2021
Q3 | $3.11M | Sell |
67,106
-17,755
| -21% | -$824K | 0.13% | 213 |
|
|
2021
Q2 | $3.84M | Sell |
84,861
-9,477
| -10% | -$429K | 0.16% | 182 |
|
|
2021
Q1 | $3.69M | Sell |
94,338
-119,885
| -56% | -$4.68M | 0.16% | 181 |
|
|
2020
Q4 | $6.47M | Buy |
214,223
+9,554
| +5% | +$288K | 0.21% | 142 |
|
|
2020
Q3 | $4.81M | Sell |
204,669
-58,056
| -22% | -$1.36M | 0.15% | 192 |
|
|
2020
Q2 | $6.73M | Buy |
262,725
+100,568
| +62% | +$2.57M | 0.2% | 130 |
|
|
2020
Q1 | $4.65M | Buy |
162,157
+46,113
| +40% | +$1.32M | 0.13% | 239 |
|
|
2019
Q4 | $6.24M | Buy |
116,044
+54,093
| +87% | +$2.91M | 0.11% | 241 |
|
|
2019
Q3 | $3.13M | Sell |
61,951
-139,843
| -69% | -$7.05M | 0.06% | 368 |
|
|
2019
Q2 | $9.55M | Sell |
201,794
-1,115,710
| -85% | -$52.8M | 0.15% | 184 |
|
|
2019
Q1 | $63.7M | Buy |
1,317,504
+810,059
| +160% | +$39.1M | 0.93% | 6 |
|
|
2018
Q4 | $23.4M | Buy |
507,445
+244,569
| +93% | +$11.3M | 0.36% | 77 |
|
|
2018
Q3 | $13.8M | Buy |
262,876
+28,201
| +12% | +$1.48M | 0.19% | 160 |
|
|
2018
Q2 | $13M | Buy |
234,675
+78,762
| +51% | +$4.37M | 0.19% | 175 |
|
|
2018
Q1 | $8.17M | Buy |
155,913
+17,795
| +13% | +$933K | 0.11% | 265 |
|
|
2017
Q4 | $8.38M | Buy |
138,118
+734
| +0.5% | +$44.5K | 0.12% | 253 |
|
|
2017
Q3 | $7.58M | Sell |
137,384
-8,573
| -6% | -$473K | 0.11% | 286 |
|
|
2017
Q2 | $8.09M | Buy |
145,957
+92,677
| +174% | +$5.13M | 0.11% | 271 |
|
|
2017
Q1 | $2.97M | Sell |
53,280
-103,556
| -66% | -$5.76M | 0.04% | 489 |
|
|
2016
Q4 | $8.64M | Buy |
156,836
+126,528
| +417% | +$6.97M | 0.11% | 280 |
|
|
2016
Q3 | $1.34M | Sell |
30,308
-105,031
| -78% | -$4.65M | 0.02% | 561 |
|
|
2016
Q2 | $6.41M | Buy |
135,339
+7,388
| +6% | +$350K | 0.08% | 356 |
|
|
2016
Q1 | $6.19M | Buy |
127,951
+120,960
| +1,730% | +$5.85M | 0.07% | 386 |
|
|
2015
Q4 | $380K | Sell |
6,991
-618,667
| -99% | -$33.6M | ﹤0.01% | 730 |
|
|
2015
Q3 | $13M | Sell |
625,658
-120,297
| -16% | -$2.5M | 0.13% | 240 |
|
|
2015
Q2 | $19.6M | Buy |
745,955
+623,955
| +511% | +$16.4M | 0.16% | 206 |
|
|
2015
Q1 | $6.64M | Hold |
122,000
| – | – | 0.05% | 397 |
|
|
2014
Q4 | $6.69M | Buy |
+122,000
| New | +$6.69M | 0.05% | 381 |
|
|
2014
Q2 | – | Sell |
-5,679
| Closed | -$282K | – | 1109 |
|
|
2014
Q1 | $282K | Sell |
5,679
-2,378
| -30% | -$118K | ﹤0.01% | 908 |
|
|
2013
Q4 | $366K | Sell |
8,057
-121,993
| -94% | -$5.54M | 0.01% | 833 |
|
|
2013
Q3 | $5.37M | Sell |
130,050
-619,992
| -83% | -$25.6M | 0.17% | 193 |
|
|
2013
Q2 | $13.8M | Buy |
+750,042
| New | +$13.8M | 0.59% | 20 |
|